Liberty Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,081	1,816	1,082	1,726	910.6
Short-Term Investments	76.2	335.6	-	2,622	2,270
Cash & Short-Term Investments	2,158	2,152	1,082	4,348	3,180
Cash Growth	0.27%	98.90%	-75.12%	36.71%	8.64%
Accounts Receivable	558.2	449.8	1,257	830.6	907.3
Other Receivables	-	-	242.76	-	-
Total Trade Receivables	558.2	449.8	1,500	830.6	907.3
Other Current Assets	680.6	698.6	2,642	1,119	1,853
Total Current Assets	3,396	3,300	5,224	6,297	5,941
Net Property, Plant & Equipment	5,270	4,326	10,847	6,505	6,982
Other Intangible Assets	1,349	1,290	8,526	2,342	2,343
Goodwill	3,503	3,153	19,600	9,316	9,523
Long-Term Investments	7,686	11,688	-	14,949	19,703
Other Long-Term Assets	1,391	1,682	3,719	3,486	2,426
Total Assets	22,596	25,440	47,915	42,895	46,917
Accounts Payable	478.7	371.2	1,265	610.1	613.4
Accrued Expenses	376.2	499	-	479.6	494.3
Current Portion of Long-Term Debt	764	898.5	4,404	799.7	850.3
Unearned Revenue	291.9	285.3	594.62	264.4	274.7
Other Current Liabilities	1,248	1,080	3,178	1,767	1,852
Total Current Liabilities	3,159	3,134	9,441	3,921	4,085
Long-Term Debt	7,831	8,203	22,442	12,964	13,975
Long-Term Leases	739.7	677.5	-	1,646	1,226
Other Long-Term Liabilities	920.4	881.5	1,572	1,791	2,033
Total Long-Term Liabilities	9,491	9,762	24,014	16,401	17,234
Total Liabilities	12,650	12,895	33,455	20,322	21,319
Common Stock	3.3	3.4	-	-	-
Treasury Stock	-0.1	-0.1	-	-0.1	-0.1
Additional Paid-in Capital	712.4	777	21,536	2,301	3,893
Accumulated Other Comprehensive Income	3,916	-657	-265.68	513.4	3,892
Retained Earnings	5,105	12,243	-6,810	19,618	18,145
Total Common Shareholders' Equity	9,736	12,366	14,460	22,432	25,930
Minority Interest	210.1	178.4	-	137	-336.9
Shareholders' Equity	9,946	12,544	14,460	22,573	25,598
Total Liabilities & Equity	22,596	25,440	47,915	42,895	46,917
Total Debt	9,335	9,779	26,846	15,409	16,051
Net Cash (Debt)	-7,177	-7,627	-25,764	-11,061	-12,871
Net Cash Per Share	-20.97	-20.33	-60.52	-22.26	-22.62
Book Value	9,736	12,366	14,460	22,432	25,930
Book Value Per Share	28.44	32.96	33.97	45.14	45.56
Tangible Book Value	4,884	7,923	-13,666	10,773	14,064
Tangible Book Value Per Share	14.27	21.12	-32.10	21.68	24.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q